DCM

Dimension Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.04M
3
+$3.02M
4
APLE icon
Apple Hospitality REIT
APLE
+$2.4M
5
UDR icon
UDR
UDR
+$2.34M

Top Sells

1
+$3.4M
2
+$3.13M
3
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.41M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2M

Sector Composition

1 Financials 7.14%
2 Technology 3.1%
3 Consumer Discretionary 2.2%
4 Real Estate 1.62%
5 Communication Services 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$632B
$496K 0.07%
+4,118
CART icon
77
Maplebear
CART
$9.88B
$466K 0.07%
10,350
UYG icon
78
ProShares Ultra Financials
UYG
$726M
$459K 0.06%
+5,000
AVGO icon
79
Broadcom
AVGO
$1.89T
$448K 0.06%
1,295
+447
ACWX icon
80
iShares MSCI ACWI ex US ETF
ACWX
$11B
$442K 0.06%
6,578
JBGS
81
JBG SMITH
JBGS
$919M
$441K 0.06%
25,934
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$422K 0.06%
7,852
STPZ icon
83
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$402K 0.06%
7,483
MRK icon
84
Merck
MRK
$285B
$390K 0.05%
+3,704
H icon
85
Hyatt Hotels
H
$15.4B
$380K 0.05%
2,369
-72
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.39B
$375K 0.05%
17,840
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$370K 0.05%
2,387
+163
EWJ icon
88
iShares MSCI Japan ETF
EWJ
$20.3B
$357K 0.05%
4,419
+1,508
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$115B
$356K 0.05%
5,400
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$355K 0.05%
3,687
LMT icon
91
Lockheed Martin
LMT
$140B
$341K 0.05%
706
FOR icon
92
Forestar Group
FOR
$1.32B
$334K 0.05%
13,578
-37,956
TSM icon
93
TSMC
TSM
$1.88T
$332K 0.05%
1,092
-77
MKL icon
94
Markel Group
MKL
$24.7B
$322K 0.05%
150
BBEU icon
95
JPMorgan BetaBuilders Europe ETF
BBEU
$9.23B
$296K 0.04%
+4,040
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$13.3B
$283K 0.04%
1,560
-918
SMMD icon
97
iShares Russell 2500 ETF
SMMD
$2.93B
$275K 0.04%
3,665
TSLA icon
98
Tesla
TSLA
$1.46T
$271K 0.04%
602
+2
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$266K 0.04%
2,416
BND icon
100
Vanguard Total Bond Market
BND
$152B
$261K 0.04%
3,530
1 2 3
4
5